VPW

Variant Private Wealth Portfolio holdings

AUM $82.6M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$207K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37K
5
OXY icon
Occidental Petroleum
OXY
+$2.44K

Top Sells

1
+$119K
2
+$103K
3
+$85.2K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$85K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.7K

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 8.57%
3 Financials 2.83%
4 Communication Services 2.82%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.62%
40,882
+915
2
$8.75M 8.08%
97,486
-1,323
3
$7.68M 7.1%
14,833
-167
4
$6.95M 6.42%
80,539
-1,351
5
$6.78M 6.27%
10,135
+13
6
$6.46M 5.97%
121,947
-1,837
7
$5.7M 5.26%
57,006
-860
8
$5.47M 5.05%
101,909
-1,558
9
$4.86M 4.49%
22,146
+3,234
10
$4.49M 4.15%
68,180
-1,125
11
$4.42M 4.08%
9,931
-60
12
$4.08M 3.77%
34,370
-481
13
$4.02M 3.72%
61,640
-1,076
14
$3.61M 3.34%
19,365
-67
15
$2.67M 2.46%
29,906
-988
16
$2.58M 2.38%
57,772
-428
17
$2.1M 1.94%
4,172
-65
18
$1.8M 1.66%
24,511
-309
19
$1.48M 1.37%
9,169
-26
20
$1.33M 1.23%
22,189
-538
21
$1.25M 1.15%
6,825
22
$1.18M 1.09%
5,212
-51
23
$1.12M 1.04%
9,808
-385
24
$1.11M 1.03%
4,572
+4
25
$1.01M 0.93%
13,746
-29
1
2